Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/15/2025	$160.70	$160.78	$160.70	8,820	$1,262,095,798
9/12/2025	$160.04	$159.98	$159.94	19,437	$1,255,850,030
9/11/2025	$161.21	$161.15	$161.12	7,822	$1,265,054,171
9/10/2025	$159.78	$159.82	$159.75	5,605	$1,254,586,321
9/9/2025	$159.06	$158.96	$158.97	10,203	$1,247,814,817
9/8/2025	$158.30	$158.27	$158.44	9,328	$1,242,439,710
9/5/2025	$156.58	$156.65	$156.70	14,530	$1,229,732,421
9/4/2025	$156.95	$156.97	$157.14	9,878	$1,232,201,092
9/3/2025	$155.37	$155.44	$155.55	8,164	$1,220,170,501
9/2/2025	$155.15	$155.43	$155.49	32,737	$1,220,097,782